Guggenheim Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
39,009
-557
| -1% | -$26.4K | 0.01% | 673 |
|
|
2025
Q1 | $1.64M | Sell |
39,566
-3,895
| -9% | -$161K | 0.02% | 694 |
|
|
2024
Q4 | $1.58M | Sell |
43,461
-617
| -1% | -$22.4K | 0.01% | 733 |
|
|
2024
Q3 | $1.61M | Sell |
44,078
-9,902
| -18% | -$362K | 0.01% | 892 |
|
|
2024
Q2 | $1.67M | Sell |
53,980
-3,031
| -5% | -$93.7K | 0.01% | 877 |
|
|
2024
Q1 | $1.74M | Buy |
57,011
+3,135
| +6% | +$95.6K | 0.01% | 939 |
|
|
2023
Q4 | $1.58M | Sell |
53,876
-2,536
| -4% | -$74.3K | 0.01% | 948 |
|
|
2023
Q3 | $1.77M | Sell |
56,412
-8,763
| -13% | -$275K | 0.02% | 851 |
|
|
2023
Q2 | $2.16M | Buy |
65,175
+2,750
| +4% | +$91.3K | 0.02% | 821 |
|
|
2023
Q1 | $2.19M | Buy |
62,425
+15,961
| +34% | +$561K | 0.02% | 809 |
|
|
2022
Q4 | $1.86M | Buy |
46,464
+664
| +1% | +$26.5K | 0.02% | 880 |
|
|
2022
Q3 | $1.63M | Sell |
45,800
-7,909
| -15% | -$281K | 0.01% | 917 |
|
|
2022
Q2 | $2.3M | Sell |
53,709
-14,971
| -22% | -$642K | 0.02% | 837 |
|
|
2022
Q1 | $2.9M | Sell |
68,680
-3,514
| -5% | -$148K | 0.02% | 864 |
|
|
2021
Q4 | $2.7M | Buy |
72,194
+6,558
| +10% | +$245K | 0.01% | 918 |
|
|
2021
Q3 | $2.32M | Buy |
65,636
+4,836
| +8% | +$171K | 0.01% | 981 |
|
|
2021
Q2 | $2.39M | Buy |
60,800
+2,821
| +5% | +$111K | 0.01% | 995 |
|
|
2021
Q1 | $2.25M | Buy |
57,979
+16,206
| +39% | +$628K | 0.01% | 963 |
|
|
2020
Q4 | $1.57M | Sell |
41,773
-5,107
| -11% | -$191K | 0.01% | 1093 |
|
|
2020
Q3 | $1.7M | Buy |
46,880
+7,497
| +19% | +$271K | 0.01% | 957 |
|
|
2020
Q2 | $1.53M | Buy |
39,383
+971
| +3% | +$37.7K | 0.01% | 998 |
|
|
2020
Q1 | $1.31M | Sell |
38,412
-18,856
| -33% | -$645K | 0.01% | 972 |
|
|
2019
Q4 | $2.43M | Sell |
57,268
-14,091
| -20% | -$598K | 0.02% | 962 |
|
|
2019
Q3 | $2.63M | Sell |
71,359
-7,103
| -9% | -$262K | 0.02% | 898 |
|
|
2019
Q2 | $2.74M | Sell |
78,462
-9,054
| -10% | -$316K | 0.02% | 918 |
|
|
2019
Q1 | $3.65M | Buy |
87,516
+1,169
| +1% | +$48.8K | 0.03% | 781 |
|
|
2018
Q4 | $2.75M | Sell |
86,347
-10,194
| -11% | -$325K | 0.02% | 881 |
|
|
2018
Q3 | $4.5M | Sell |
96,541
-34,880
| -27% | -$1.63M | 0.03% | 780 |
|
|
2018
Q2 | $6.63M | Sell |
131,421
-39,178
| -23% | -$1.98M | 0.04% | 530 |
|
|
2018
Q1 | $9.84M | Sell |
170,599
-31,197
| -15% | -$1.8M | 0.02% | 688 |
|
|
2017
Q4 | $13.5M | Sell |
201,796
-35,521
| -15% | -$2.38M | 0.03% | 599 |
|
|
2017
Q3 | $14.8M | Buy |
237,317
+92,445
| +64% | +$5.77M | 0.03% | 568 |
|
|
2017
Q2 | $9.93M | Buy |
144,872
+27,925
| +24% | +$1.91M | 0.03% | 671 |
|
|
2017
Q1 | $7.76M | Sell |
116,947
-6,379
| -5% | -$423K | 0.02% | 777 |
|
|
2016
Q4 | $6.95M | Sell |
123,326
-16,416
| -12% | -$925K | 0.02% | 826 |
|
|
2016
Q3 | $8.92M | Sell |
139,742
-44,628
| -24% | -$2.85M | 0.03% | 710 |
|
|
2016
Q2 | $11.9M | Sell |
184,370
-34,648
| -16% | -$2.24M | 0.04% | 614 |
|
|
2016
Q1 | $12.8M | Sell |
219,018
-3,840
| -2% | -$224K | 0.04% | 629 |
|
|
2015
Q4 | $12.3M | Buy |
222,858
+7,378
| +3% | +$408K | 0.04% | 681 |
|
|
2015
Q3 | $11.9M | Sell |
215,480
-44,676
| -17% | -$2.46M | 0.04% | 689 |
|
|
2015
Q2 | $14.1M | Buy |
260,156
+40,476
| +18% | +$2.19M | 0.03% | 710 |
|
|
2015
Q1 | $11.4M | Buy |
219,680
+10,806
| +5% | +$561K | 0.03% | 803 |
|
|
2014
Q4 | $11.3M | Sell |
208,874
-94,290
| -31% | -$5.08M | 0.03% | 792 |
|
|
2014
Q3 | $17.1M | Buy |
303,164
+170,976
| +129% | +$9.67M | 0.04% | 696 |
|
|
2014
Q2 | $7.87M | Buy |
132,188
+6,942
| +6% | +$413K | 0.02% | 963 |
|
|
2014
Q1 | $6.98M | Sell |
125,246
-44,236
| -26% | -$2.46M | 0.02% | 970 |
|
|
2013
Q4 | $9.1M | Buy |
169,482
+98,966
| +140% | +$5.31M | 0.03% | 851 |
|
|
2013
Q3 | $3.71M | Buy |
70,516
+40,826
| +138% | +$2.15M | 0.01% | 1230 |
|
|
2013
Q2 | $1.53M | Buy |
+29,690
| New | +$1.53M | 0.01% | 1663 |
|